EastGroup Financial Statements From 2010 to 2026

EGP Stock  USD 193.86  1.60  0.82%   
Analyzing historical trends in various income statement and balance sheet accounts from EastGroup Properties' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EastGroup Properties' valuation are summarized below:
Gross Profit
527.3 M
Profit Margin
0.3577
Market Capitalization
10.4 B
Enterprise Value Revenue
16.8312
Revenue
719.6 M
There are currently one hundred twenty fundamental signals for EastGroup Properties that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify EastGroup Properties' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 03/04/2026, Market Cap is likely to grow to about 920.4 M. Also, Enterprise Value is likely to grow to about 679.2 M

EastGroup Properties Total Revenue

757.4 Million

Check EastGroup Properties financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EastGroup Properties' main balance sheet or income statement drivers, such as Interest Expense of 18.3 M, Total Revenue of 757.4 M or Gross Profit of 328 M, as well as many indicators such as Price To Sales Ratio of 13.81, Dividend Yield of 0.0303 or PTB Ratio of 1.78. EastGroup financial statements analysis is a perfect complement when working with EastGroup Properties Valuation or Volatility modules.
  
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EastGroup Properties Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.4 B2.7 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.8 B1.4 B
Slightly volatile
Total Stockholder Equity3.7 B3.5 B1.4 B
Slightly volatile
Net Debt1.8 B1.8 B1.2 B
Slightly volatile
Other Assets38.2 M40.2 M199.9 M
Very volatile
Common Stock Shares Outstanding56.1 M53.4 M36.4 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2.7 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B1.1 B
Slightly volatile
Other Stockholder Equity4.2 BB1.8 B
Slightly volatile
Total LiabilitiesB1.9 B1.3 B
Slightly volatile
Property Plant And Equipment Net1.6 M1.7 M733 M
Slightly volatile
Property Plant And Equipment Gross1.6 M1.7 M73.3 M
Slightly volatile
Non Current Assets Total5.6 B5.3 B2.7 B
Slightly volatile
Cash And Short Term Investments956.6 KMM
Slightly volatile
Total Current Assets124.4 M118.5 M62.7 M
Slightly volatile
Total Current Liabilities117.5 M140 M178.6 M
Slightly volatile
Cash956.6 KM3.9 M
Slightly volatile
Common Stock Total Equity3.4 K3.6 K252.2 K
Slightly volatile
Common Stock4.3 K4.5 K252.5 K
Slightly volatile
Other Liabilities38.6 M68.6 M45.7 M
Slightly volatile
Long Term Debt987.5 M1.6 B1.2 B
Slightly volatile
Good Will792 K891 K972.5 K
Slightly volatile
Intangible Assets39.6 M37.8 M18.1 M
Slightly volatile
Net Receivables123.4 M117.5 M54.8 M
Slightly volatile
Net Tangible Assets2.4 B2.2 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity377.1 K396.9 K2.2 M
Slightly volatile
Long Term Debt Total1.3 B1.6 B1.2 B
Slightly volatile
Capital Surpluse4.1 B3.9 B1.7 B
Slightly volatile
Long Term Investments7.4 MM6.8 M
Slightly volatile
Non Current Liabilities Other49.3 M72.2 M45.1 M
Slightly volatile
Property Plant Equipment2.7 B5.1 B2.5 B
Slightly volatile
Capital Lease Obligations20.7 M38.8 M13.1 M
Slightly volatile
Net Invested Capital3.7 B5.1 B2.8 B
Slightly volatile
Capital Stock4.8 K5.8 K4.3 K
Slightly volatile

EastGroup Properties Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue757.4 M721.3 M360.6 M
Slightly volatile
Gross Profit328 M312.4 M234.5 M
Slightly volatile
Other Operating Expenses455.5 M433.8 M165.2 M
Slightly volatile
Operating Income301.9 M287.6 M195.5 M
Slightly volatile
EBIT292.6 M278.6 M140.3 M
Slightly volatile
EBITDA520.2 M495.4 M241.2 M
Slightly volatile
Net Income270.3 M257.4 M116.8 M
Slightly volatile
Depreciation And Amortization227.6 M216.7 M101 M
Slightly volatile
Selling General Administrative25.2 M24 M14.8 M
Slightly volatile
Income Before Tax270.3 M257.5 M117.7 M
Slightly volatile
Cost Of Revenue429.4 M409 M129.2 M
Slightly volatile
Net Income Applicable To Common Shares270.3 M257.4 M118 M
Slightly volatile
Extraordinary Items969 KM1.6 M
Slightly volatile
Selling And Marketing Expenses658.2 K839 K643.5 K
Pretty Stable
Net Income From Continuing Ops164.9 M257.5 M150.8 M
Slightly volatile
Non Operating Income Net Other49.5 M47.1 M24.9 M
Slightly volatile
Discontinued Operations758.4 K798.3 KM
Slightly volatile
Interest Income39.8 M32.1 M35.6 M
Slightly volatile
Reconciled Depreciation153.3 M216.7 M117.4 M
Slightly volatile

EastGroup Properties Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.4 M17.5 M4.9 M
Slightly volatile
Depreciation227.6 M216.7 M111.2 M
Slightly volatile
Dividends Paid317.6 M302.5 M130.9 M
Slightly volatile
Total Cash From Operating Activities504.8 M480.7 M217.9 M
Slightly volatile
Net Income270.3 M257.4 M117 M
Slightly volatile
Stock Based Compensation5.9 M10.3 M6.1 M
Slightly volatile
Issuance Of Capital Stock318.2 M264.1 M228.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8113.152811.6078
Slightly volatile
Dividend Yield0.03030.03190.0371
Slightly volatile
PTB Ratio1.782.71373.327
Very volatile
Days Sales Outstanding41.2859.445550.8945
Slightly volatile
Book Value Per Share68.9465.652533.8689
Slightly volatile
Operating Cash Flow Per Share9.489.02635.3544
Slightly volatile
Stock Based Compensation To Revenue0.01380.01240.018
Slightly volatile
Capex To Depreciation0.330.34990.6636
Slightly volatile
PB Ratio1.782.71373.327
Very volatile
EV To Sales8.4815.579614.6439
Slightly volatile
Inventory Turnover16.1718.1919.8507
Slightly volatile
Net Income Per Share5.074.83332.9374
Slightly volatile
Days Of Inventory On Hand14.4516.2617.7446
Slightly volatile
Payables Turnover2.292.406526.3045
Slightly volatile
Sales General And Administrative To Revenue0.05680.03320.0476
Slightly volatile
Capex To Revenue0.09990.10510.1977
Slightly volatile
Cash Per Share0.0180.01890.0982
Slightly volatile
POCF Ratio11.7819.735619.0666
Slightly volatile
Interest Coverage9.48.95475.5887
Slightly volatile
Payout Ratio1.071.17521.3036
Slightly volatile
Capex To Operating Cash Flow0.150.15770.3765
Slightly volatile
Days Payables Outstanding15915240.835
Slightly volatile
Income Quality1.531.86762.0661
Slightly volatile
ROE0.10.07360.0948
Pretty Stable
EV To Operating Cash Flow17.6823.37725.6809
Pretty Stable
PE Ratio21.4836.856939.2347
Pretty Stable
Return On Tangible Assets0.05680.04770.049
Pretty Stable
Earnings Yield0.02580.02710.0316
Slightly volatile
Intangibles To Total Assets0.00760.00690.0069
Pretty Stable
Net Debt To EBITDA3.643.53385.2622
Very volatile
Current Ratio0.570.84630.4636
Very volatile
Tangible Book Value Per Share68.1964.943733.4041
Slightly volatile
Receivables Turnover7.836.14017.1817
Slightly volatile
Graham Number88.7284.491746.8254
Slightly volatile
Shareholders Equity Per Share68.9365.645333.8055
Slightly volatile
Debt To Equity0.820.5011.1669
Slightly volatile
Capex Per Share2.281.42381.4782
Pretty Stable
Revenue Per Share14.2213.54399.0919
Slightly volatile
Interest Debt Per Share17.9233.490931.2278
Slightly volatile
Debt To Assets0.360.32250.4728
Slightly volatile
Enterprise Value Over EBITDA12.1922.685822.1352
Slightly volatile
Price Earnings Ratio21.4836.856939.2347
Pretty Stable
Operating Cycle42.1359.445552.0071
Slightly volatile
Price Book Value Ratio1.782.71373.327
Very volatile
Days Of Payables Outstanding15915240.835
Slightly volatile
Dividend Payout Ratio1.071.17521.3036
Slightly volatile
Price To Operating Cash Flows Ratio11.7819.735619.0666
Slightly volatile
Pretax Profit Margin0.450.35690.3746
Pretty Stable
Ebt Per Ebit0.760.89530.6117
Very volatile
Operating Profit Margin0.750.39870.5674
Slightly volatile
Effective Tax Rate1.451.381.4822
Slightly volatile
Company Equity Multiplier1.661.55362.256
Slightly volatile
Long Term Debt To Capitalization0.340.30710.4693
Slightly volatile
Total Debt To Capitalization0.370.33380.4955
Slightly volatile
Return On Capital Employed0.05160.05430.0835
Pretty Stable
Debt Equity Ratio0.820.5011.1669
Slightly volatile
Ebit Per Revenue0.750.39870.5674
Slightly volatile
Quick Ratio0.570.84630.4626
Very volatile
Dividend Paid And Capex Coverage Ratio0.761.27071.1431
Slightly volatile
Net Income Per E B T0.660.99980.9242
Pretty Stable
Cash Ratio0.00680.00720.026
Slightly volatile
Operating Cash Flow Sales Ratio0.390.66640.5461
Slightly volatile
Days Of Inventory Outstanding14.4516.2617.7446
Slightly volatile
Days Of Sales Outstanding41.2859.445550.8945
Slightly volatile
Cash Flow Coverage Ratios0.290.27450.1691
Slightly volatile
Price To Book Ratio1.782.71373.327
Very volatile
Fixed Asset Turnover455433154
Slightly volatile
Capital Expenditure Coverage Ratio6.666.33964.8602
Slightly volatile
Price Cash Flow Ratio11.7819.735619.0666
Slightly volatile
Enterprise Value Multiple12.1922.685822.1352
Slightly volatile
Debt Ratio0.360.32250.4728
Slightly volatile
Cash Flow To Debt Ratio0.290.27450.1691
Slightly volatile
Price Sales Ratio13.8113.152811.6078
Slightly volatile
Return On Assets0.05670.04740.0488
Pretty Stable
Asset Turnover0.170.13280.1407
Slightly volatile
Net Profit Margin0.350.35690.3293
Very volatile
Gross Profit Margin0.770.4330.7034
Pretty Stable
Price Fair Value1.782.71373.327
Very volatile
Return On Equity0.10.07360.0948
Pretty Stable

EastGroup Properties Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap920.4 M876.6 M912.4 M
Slightly volatile
Enterprise Value679.2 M646.9 M674.6 M
Slightly volatile

EastGroup Fundamental Market Drivers

EastGroup Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EastGroup Properties Financial Statements

EastGroup Properties shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EastGroup Properties investors may analyze each financial statement separately, they are all interrelated. The changes in EastGroup Properties' assets and liabilities, for example, are also reflected in the revenues and expenses on on EastGroup Properties' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue28.5 M30 M
Total Revenue721.3 M757.4 M
Cost Of Revenue409 M429.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.06 
Capex To Revenue 0.11  0.10 
Revenue Per Share 13.54  14.22 
Ebit Per Revenue 0.40  0.75 

Pair Trading with EastGroup Properties

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EastGroup Properties position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EastGroup Properties will appreciate offsetting losses from the drop in the long position's value.

Moving together with EastGroup Stock

  0.93FR First Industrial RealtyPairCorr
  0.63HR Healthcare Realty Trust Earnings Call TodayPairCorr

Moving against EastGroup Stock

  0.64DXS DexusPairCorr
  0.59WRI Washington Real EstatePairCorr
  0.34GDI GDI Property GroupPairCorr
The ability to find closely correlated positions to EastGroup Properties could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EastGroup Properties when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EastGroup Properties - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EastGroup Properties to buy it.
The correlation of EastGroup Properties is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EastGroup Properties moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EastGroup Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EastGroup Properties can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for EastGroup Stock Analysis

When running EastGroup Properties' price analysis, check to measure EastGroup Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EastGroup Properties is operating at the current time. Most of EastGroup Properties' value examination focuses on studying past and present price action to predict the probability of EastGroup Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EastGroup Properties' price. Additionally, you may evaluate how the addition of EastGroup Properties to your portfolios can decrease your overall portfolio volatility.